Position in F
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,234,000
-$3,318,000 QoQ
Shares Held
2,100,000
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
All Filings in F
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,234,000 | 2,100,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,552,000 | 2,100,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,116,000 | 2,100,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,785,000 | 2,100,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,063,000 | 2,100,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,790,000 | 2,100,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,176,000 | 2,100,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $20,064,000 | 1,600,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,248,000 | 1,600,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,409,000 | 1,100,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,420,000 | 1,000,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,130,000 | 1,000,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,600,000 | 1,000,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,630,000 | 1,000,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,200,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,130,000 | 1,000,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,455,000 | 500,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,385,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,080,000 | 500,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,489,440 | 504,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,174,000 | 504,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,430,160 | 504,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,356,640 | 504,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,848,320 | 304,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,468,320 | 304,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||